Latest Greycroft LP Stock Portfolio
$146Million– No. of Holdings #14
Greycroft LP Performance:
2026 Q1: -7.64%YTD: -7.64%2025: -20.73%
Performance for 2026 Q1 is -7.64%, and YTD is -7.64%, and 2025 is -20.73%.
About Greycroft LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREYCROFT LP reported an equity portfolio of $146.3 Millions as of 31 Mar, 2026.
The top stock holdings of GREYCROFT LP are SEMR, , . The fund has invested 73.3% of it's portfolio in SEMRUSH HLDGS INC and 12.4% of portfolio in MNTN INC.
They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), ACV AUCTIONS INC (ACVA) and SERVICETITAN INC. GREYCROFT LP opened new stock positions in LIFE360 INC and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), REDDIT INC and SPOTIFY TECHNOLOGY S A (SPOT).
The top stock holdings of GREYCROFT LP are SEMR, , . The fund has invested 73.3% of it's portfolio in SEMRUSH HLDGS INC and 12.4% of portfolio in MNTN INC.
They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), ACV AUCTIONS INC (ACVA) and SERVICETITAN INC. GREYCROFT LP opened new stock positions in LIFE360 INC and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), REDDIT INC and SPOTIFY TECHNOLOGY S A (SPOT).
Greycroft LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Greycroft LP Annual Return Estimates Vs S&P 500
Our best estimate is that GREYCROFT LP made a return of -7.64% in the last quarter. In trailing 12 months, it's portfolio return was -8.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| life360 inc | 2,060,140 |
| block inc | 46,158 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 150 |
| reddit inc | 58.33 |
| spotify technology s a | 44.62 |
| cloudflare inc | 37.5 |
Additions to existing portfolio by Greycroft LP
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -97.14 |
| acv auctions inc | -95.00 |
| servicetitan inc | -58.33 |
| uber technologies inc | -23.08 |
| airbnb inc | -5.00 |
Greycroft LP reduced stake in above stock
Sold off
Sector Distribution
GREYCROFT LP has about 78.3% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 78.3 |
| Others | 20 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
GREYCROFT LP has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 73.3 |
| UNALLOCATED | 20 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 74.9% of the stocks held by GREYCROFT LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 73.3 |
| Others | 25 |
| S&P 500 | 1.6 |
Greycroft LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greycroft LP
GREYCROFT LP has 14 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SEMR was the most profitable stock for GREYCROFT LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.64 | 19,000 | 2,399,320 | reduced | -5.00 | ||
| ACVA | acv auctions inc | 0.03 | 10,000 | 42,400 | reduced | -95.00 | ||
| HOOD | robinhood mkts inc | 1.42 | 30,000 | 2,079,000 | added | 150 | ||
| NET | cloudflare inc | 1.55 | 11,000 | 2,269,740 | added | 37.5 | ||
| PCOR | procore technologies inc | 0.04 | 1,000 | 57,000 | reduced | -97.14 | ||
| SEMR | semrush hldgs inc | 73.31 | 8,983,900 | 107,268,000 | unchanged | 0.00 | ||
| SPOT | spotify technology s a | 1.56 | 4,700 | 2,279,080 | added | 44.62 | ||
| SQ | block inc | 0.03 | 767 | 46,158 | new | |||
| SRAD | sportradar group ag | 1.49 | 130,000 | 2,176,200 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 1.97 | 40,000 | 2,877,200 | reduced | -23.08 | ||
| mntn inc | 12.40 | 2,061,640 | 18,142,500 | unchanged | 0.00 | |||
| reddit inc | 2.62 | 28,500 | 3,837,520 | added | 58.33 | |||
| life360 inc | 1.41 | 50,469 | 2,060,140 | new | ||||
| servicetitan inc | 0.54 | 12,500 | 793,250 | reduced | -58.33 | |||